CCWFX Mutual Fund

CCWFX Mutual Fund (Capital World Bond Fund Class 529-F-1) is managed by American Funds with $49.2M in net assets. CCWFX expense ratio is 1.08%, holding 2742 positions across sectors including Financials, Energy, Health Care. Inception date: 2002-09-17.

CCWFX performance shows a YTD return of -0.76%. The 1-year return is 1.66% and the 5-year return is -2.46%. CCWFX dividend yield stands at 3.99%, paid quarterly.

CCWFX top holdings include Capital Group Central Cash Fund (9.1%), Us Treasury N/B 08/27 3.625 (1.8%), Treasury Note (Otr) 3.88% Jun 30, 2030 (1.6%), Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 (1.6%), Korea (Republic Of) 3.25% Dec 10, 2035 3.25 (1.5%). Go to all CCWFX holdings, CCWFX sectors, or CCWFX dividends.

CCWFX can be compared against other funds. Use CCWFX overlap to find shared positions, or CCWFX vs another fund for a side-by-side view. CCWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.